-6.8%
ONDS vs ARWR
-22.8%
+16.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +2.6% |
| 7D | +8.7% | -19.9% | +28.7% | +16.9% |
| 30D | -14.1% | -18.7% | +4.6% | -8.3% |
| 3M | -41.2% | -44.7% | +3.5% | -28.0% |
| 6M | -39.2% | -36.5% | -2.7% | -29.6% |
| YTD | -41.3% | -25.7% | -15.6% | -36.6% |
| 1Y | -1.2% | +18.9% | -20.1% | -11.1% |
| 3Y | +847.1% | +83.1% | +764.0% | +522.2% |
| 5Y | -44.8% | -34.9% | -9.9% | -49.5% |
| All | -6.8% | -22.8% | +16.0% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling